Avantax Advisory Services, Inc. Main Street Capital Corp Transaction History

Avantax Advisory Services, Inc.

$15.6 Billion
Q4 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Main Street Capital Corp stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 15,713 shares of MAIN stock, worth $978,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,713

Previous 20,698 24.08%

Holding current value

$978,448

Previous $1.04 Million 11.28%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.95 - $58.58 $249,000 - $292,021	-4,985 Reduced 24.08%	15,713 $920,000
Q3 2024 Nov 13, 2024	BUY	$47.05 - $52.25 $330,385 - $366,899	7,022 Added 51.35%	20,698 $1.04 Million
Q2 2024 Aug 09, 2024	SELL	$46.68 - $50.88 $115,859 - $126,284	-2,482 Reduced 15.36%	13,676 $690,000
Q1 2024 May 08, 2024	SELL	$43.45 - $47.31 $2.1 Million - $2.29 Million	-48,314 Reduced 74.94%	16,158 $764,000
Q4 2023 Feb 07, 2024	SELL	$37.87 - $43.8 $846,129 - $978,623	-22,343 Reduced 25.74%	64,472 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$39.61 - $42.73 $514 - $555	13 Added 0.01%	86,815 $3.53 Million
Q2 2023 Aug 11, 2023	SELL	$38.1 - $41.17 $120,624 - $130,344	-3,166 Reduced 3.52%	86,802 $3.47 Million
Q1 2023 Apr 28, 2023	BUY	$36.87 - $42.49 $102,867 - $118,547	2,790 Added 3.2%	89,968 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$32.34 - $39.55 $245,557 - $300,303	7,593 Added 9.54%	87,178 $3.22 Million
Q3 2022 Nov 01, 2022	SELL	$33.23 - $45.28 $416,571 - $567,630	-12,536 Reduced 13.61%	79,585 $2.68 Million
Q2 2022 Aug 02, 2022	BUY	$34.59 - $43.65 $879,104 - $1.11 Million	25,415 Added 38.1%	92,121 $3.55 Million
Q1 2022 Apr 27, 2022	BUY	$39.94 - $44.88 $326,110 - $366,445	8,165 Added 13.95%	66,706 $2.85 Million
Q4 2021 Jan 24, 2022	SELL	$41.35 - $46.61 $52,183 - $58,821	-1,262 Reduced 2.11%	58,541 $2.63 Million
Q3 2021 Oct 21, 2021	SELL	$40.2 - $42.81 $119,394 - $127,145	-2,970 Reduced 4.73%	59,803 $2.45 Million
Q2 2021 Jul 29, 2021	SELL	$38.14 - $43.41 $129,714 - $147,637	-3,401 Reduced 5.14%	62,773 $2.57 Million
Q1 2021 May 13, 2021	SELL	$31.35 - $39.56 $316,227 - $399,041	-10,087 Reduced 13.23%	66,174 $2.59 Million
Q4 2020 Jan 22, 2021	SELL	$27.39 - $32.59 $1.22 Million - $1.45 Million	-44,445 Reduced 36.82%	76,261 $2.47 Million
Q3 2020 Oct 14, 2020	BUY	$28.66 - $33.01 $1.28 Million - $1.47 Million	44,642 Added 58.69%	120,706 $3.57 Million
Q2 2020 Aug 06, 2020	BUY	$17.34 - $35.82 $1,491 - $3,080	86 Added 0.11%	76,064 $2.37 Million
Q1 2020 Apr 30, 2020	SELL	$15.74 - $45.0 $43,033 - $123,030	-2,734 Reduced 3.47%	75,978 $1.56 Million
Q4 2019 Feb 14, 2020	BUY	$41.27 - $43.68 $3.03 Million - $3.21 Million	73,416 Added 1386.25%	78,712 $3.39 Million
Q3 2019 Nov 08, 2019	BUY	$40.9 - $44.34 $216,606 - $234,824	5,296 New	5,296 $229,000

Others Institutions Holding MAIN

# of Institutions

437

Shares Held

19.5M

Call Options Held

140K

Put Options Held

733K

View Full List

About Main Street Capital CORP

Ticker MAIN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 75,251,104
Market Cap $4.69B
Description
Main Street Capital Corporation is a business development company specializes in equity capital to lower middle market companies. The firm specializing in recapitalizations, management buyouts, refinancing, family estate planning, management buyouts, refinancing, industry consolidation, mature, later stage emerging growth. The firm also provides...

More about MAIN

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Avantax Advisory Services, Inc. Main Street Capital Corp Transaction History